Nuveen Lifecycle Index 2045 Fund Premier Class
TLMPX
NASDAQ
Weiss Ratings | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nuveen | |||
Manager/Tenure (Years) | John Cunniff (15), Steve Sedmak (6) | |||
Website | http://www.nuveen.com | |||
Fund Information | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Nuveen Lifecycle Index 2045 Fund Premier Class | |||
Category | Target-Date 2045 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Sep 30, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.85% | |||
Dividend | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.24% | |||
Stock | 84.64% | |||
U.S. Stock | 55.91% | |||
Non-U.S. Stock | 28.73% | |||
Bond | 14.06% | |||
U.S. Bond | 13.05% | |||
Non-U.S. Bond | 1.01% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.77% | |||
30-Day Total Return | 2.95% | |||
60-Day Total Return | 1.97% | |||
90-Day Total Return | 6.05% | |||
Year to Date Total Return | 12.43% | |||
1-Year Total Return | 15.03% | |||
2-Year Total Return | 36.35% | |||
3-Year Total Return | 55.04% | |||
5-Year Total Return | 65.87% | |||
Price | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $34.53 | |||
1-Month Low NAV | $33.89 | |||
1-Month High NAV | $34.93 | |||
52-Week Low NAV | $27.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.93 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.84 | |||
Standard Deviation | 13.32 | |||
Balance Sheet | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 9.65B | |||
Operating Ratios | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.25% | |||
Turnover Ratio | 11.00% | |||
Performance | TLMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 14.04% | |||
Last Bear Market Total Return | -13.84% | |||